A detailed history of Vontobel Holding Ltd. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,131 shares of PCTY stock, worth $660,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,131
Previous 3,958 20.89%
Holding current value
$660,077
Previous $652,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$162.14 - $213.79 $134,089 - $176,804
-827 Reduced 20.89%
3,131 $624,000
Q3 2024

Oct 15, 2024

SELL
$132.0 - $165.41 $504,504 - $632,197
-3,822 Reduced 49.13%
3,958 $652,000
Q2 2024

Aug 13, 2024

BUY
$131.85 - $172.97 $314,989 - $413,225
2,389 Added 44.31%
7,780 $1.03 Million
Q1 2024

May 10, 2024

SELL
$152.47 - $177.39 $405,112 - $471,325
-2,657 Reduced 33.01%
5,391 $926,000
Q4 2023

Jun 03, 2024

SELL
$141.89 - $205.05 $65,269 - $94,323
-460 Reduced 9.09%
4,598 $757,000
Q4 2023

Jan 29, 2024

SELL
$141.89 - $205.05 $174,524 - $252,211
-1,230 Reduced 13.26%
8,048 $1.33 Million
Q3 2023

Jun 03, 2024

BUY
$176.88 - $226.85 $577,336 - $740,438
3,264 Added 181.94%
5,058 $919,000
Q3 2023

Oct 10, 2023

BUY
$176.88 - $226.85 $1.15 Million - $1.48 Million
6,527 Added 237.26%
9,278 $1.69 Million
Q2 2023

Jun 03, 2024

BUY
$163.3 - $198.63 $21,229 - $25,821
130 Added 7.81%
1,794 $331,000
Q2 2023

Jul 24, 2023

BUY
$163.3 - $198.63 $42,458 - $51,643
260 Added 10.44%
2,751 $507,000
Q1 2023

Jun 03, 2024

SELL
$174.54 - $232.89 $650,510 - $867,981
-3,727 Reduced 69.13%
1,664 $330,000
Q1 2023

Apr 12, 2023

BUY
$174.54 - $232.89 $434,779 - $580,128
2,491 New
2,491 $495,000
Q1 2021

May 11, 2021

SELL
$167.08 - $213.49 $345,855 - $441,924
-2,070 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$162.46 - $214.88 $336,292 - $444,801
2,070 New
2,070 $426,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.7B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
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